Thornburg Summit Fund Class I
$15.76
0
+$0.03+0.19%Past Week
Statistics
Day High
15.76
Day Low
15.76
52W High
15.99
52W Low
13.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.23%
Dividend
0.35
Upcoming
Dividends
2.23%Dividend Yield
Sep 26
$0.07
Jun 26
$0.11
Mar 26
$0.12
Dec 25
$0.13
Nov 25
$0.55
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US8852165807
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FAQ
What is Thornburg Summit Fund Class I stock price today?▼
The current price of US8852165807.FUND is $15.76 USD — it has increased by +0.19% in the past 24 hours. Watch Thornburg Summit Fund Class I stock price performance more closely on the chart.
What is Thornburg Summit Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Thornburg Summit Fund Class I stocks are traded under the ticker US8852165807.FUND.
Is Thornburg Summit Fund Class I stock price growing?▼
US8852165807.FUND stock has fallen by -1.19% compared to the previous week, the month change is a -1.25% fall, over the last year Thornburg Summit Fund Class I has showed a +7.07% increase.
Does Thornburg Summit Fund Class I pay dividends?▼
Yes, US8852165807.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 2.23%.
In which sector is Thornburg Summit Fund Class I located?▼
Thornburg Summit Fund Class I operates in the Other sector.
When did Thornburg Summit Fund Class I complete a stock split?▼
Thornburg Summit Fund Class I has not had any recent stock splits.